EKBAX vs. VUG
Compare and contrast key facts about Allspring Diversified Capital Builder Fund (EKBAX) and Vanguard Growth ETF (VUG).
EKBAX is managed by Allspring Global Investments. It was launched on Jan 19, 1998. VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP U.S. Large Cap Growth Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EKBAX or VUG.
Correlation
The correlation between EKBAX and VUG is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
EKBAX vs. VUG - Performance Comparison
Key characteristics
EKBAX:
1.29
VUG:
1.82
EKBAX:
1.74
VUG:
2.41
EKBAX:
1.24
VUG:
1.33
EKBAX:
1.60
VUG:
2.47
EKBAX:
5.93
VUG:
9.45
EKBAX:
3.56%
VUG:
3.39%
EKBAX:
16.35%
VUG:
17.66%
EKBAX:
-66.61%
VUG:
-50.68%
EKBAX:
-5.41%
VUG:
-3.99%
Returns By Period
In the year-to-date period, EKBAX achieves a 4.25% return, which is significantly higher than VUG's 0.01% return. Over the past 10 years, EKBAX has underperformed VUG with an annualized return of 5.15%, while VUG has yielded a comparatively higher 16.02% annualized return.
EKBAX
4.25%
1.10%
3.20%
21.61%
5.85%
5.15%
VUG
0.01%
-3.73%
10.21%
32.67%
17.23%
16.02%
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EKBAX vs. VUG - Expense Ratio Comparison
EKBAX has a 1.10% expense ratio, which is higher than VUG's 0.04% expense ratio.
Risk-Adjusted Performance
EKBAX vs. VUG — Risk-Adjusted Performance Rank
EKBAX
VUG
EKBAX vs. VUG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Diversified Capital Builder Fund (EKBAX) and Vanguard Growth ETF (VUG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
EKBAX vs. VUG - Dividend Comparison
EKBAX's dividend yield for the trailing twelve months is around 0.46%, less than VUG's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EKBAX Allspring Diversified Capital Builder Fund | 0.46% | 0.48% | 0.90% | 1.07% | 0.51% | 1.17% | 1.42% | 1.47% | 1.37% | 1.76% | 1.06% | 0.90% |
VUG Vanguard Growth ETF | 0.47% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% |
Drawdowns
EKBAX vs. VUG - Drawdown Comparison
The maximum EKBAX drawdown since its inception was -66.61%, which is greater than VUG's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for EKBAX and VUG. For additional features, visit the drawdowns tool.
Volatility
EKBAX vs. VUG - Volatility Comparison
The current volatility for Allspring Diversified Capital Builder Fund (EKBAX) is 5.27%, while Vanguard Growth ETF (VUG) has a volatility of 6.29%. This indicates that EKBAX experiences smaller price fluctuations and is considered to be less risky than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.